JG
Jain Global Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$1.54B
(+32%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,650
New
616
Increased
267
Reduced
163
Closed
560
Top Buys
| 1 |
Brown & Brown
BRO
|
+$111M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.4M |
| 3 |
American Tower
AMT
|
+$76.2M |
| 4 |
Ecolab
ECL
|
+$75.4M |
| 5 |
Tesla
TSLA
|
+$73.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$73.4M |
| 3 |
Microsoft
MSFT
|
+$55.5M |
| 4 |
PPG Industries
PPG
|
+$47.7M |
| 5 |
Boeing
BA
|
+$45.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.86% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Renovaro
RENB
$51.3M
| $33.7K | ﹤0.01% |
+116,726
| New | +$33.7K |
|
1027
Nautilus Biotechnolgy
NAUT
$84.6M
| $32.7K | ﹤0.01% |
+45,100
| New | +$32.7K |
|
1028
Quest Resource Holding
QRHC
$35.4M
| $32K | ﹤0.01% |
+15,817
| New | +$32K |
|
|
CLYM
1029
Climb Bio, Inc. Common Stock
CLYM
$161M
| $31.9K | ﹤0.01% |
+25,693
| New | +$31.9K |
|
|
AKYA
1030
DELISTED
Akoya BioSciences
AKYA
| $29.8K | ﹤0.01% |
+22,960
| New | +$29.8K |
|
|
FSP
1031
Franklin Street Properties
FSP
$171M
| $29.8K | ﹤0.01% |
+18,200
| New | +$29.8K |
|
1032
Werewolf Therapeutics
HOWL
$62.6M
| $29.4K | ﹤0.01% |
+26,983
| New | +$29.4K |
|
1033
Solarmax Technology
SMXT
$59.2M
| $29.1K | ﹤0.01% |
+26,669
| New | +$29.1K |
|
1034
Mersana Therapeutics
MRSN
$38.2M
| $28.5K | ﹤0.01% |
+3,846
| New | +$28.5K |
|
1035
Shattuck Labs
STTK
$96.3M
| $27.3K | ﹤0.01% |
+34,525
| New | +$27.3K |
|
1036
Kaltura
KLTR
$233M
| $27.1K | ﹤0.01% |
+13,500
| New | +$27.1K |
|
1037
Nerdy
NRDY
$160M
| $26.9K | ﹤0.01% |
+16,500
| New | +$26.9K |
|
1038
LanzaTech
LNZA
$45.4M
| $26.8K | ﹤0.01% |
+987
| New | +$26.8K |
|
1039
Applied Therapeutics
APLT
$63.4M
| $26.4K | ﹤0.01% |
+84,890
| New | +$26.4K |
|
|
ARTV
1040
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$67.9M
| $25.9K | ﹤0.01% |
+17,171
| New | +$25.9K |
|
1041
Outlook Therapeutics
OTLK
$41.2M
| $22.7K | ﹤0.01% |
+14,200
| New | +$22.7K |
|
1042
Century Therapeutics
IPSC
$43.4M
| $22.5K | ﹤0.01% |
+40,276
| New | +$22.5K |
|
1043
Cibus
CBUS
$74.1M
| $21.6K | ﹤0.01% |
+15,685
| New | +$21.6K |
|
1044
Ironwood Pharmaceuticals
IRWD
$180M
| $20.7K | ﹤0.01% |
28,869
-54,136
| -65% | -$38.8K |
|
1045
Telomir Pharmaceuticals
TELO
$46M
| $20.5K | ﹤0.01% |
+16,399
| New | +$20.5K |
|
1046
374Water
SCWO
$60.7M
| $18.5K | ﹤0.01% |
+57,125
| New | +$18.5K |
|
1047
Palladyne AI
PDYN
$295M
| – | – |
-23,959
| Closed | -$141K |
|
1048
PACS Group
PACS
$1.25B
| – | – |
-15,439
| Closed | -$174K |
|
|
SERV
1049
Serve Robotics
SERV
$665M
| – | – |
-18,301
| Closed | -$105K |
|
1050
Loar Holdings
LOAR
$7.35B
| – | – |
-37,319
| Closed | -$2.64M |
|